ENVESTNET ASSET MANAGEMENT INC – iShares MSCI USA Value Factor ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$461.33M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.32% | 334.87K shares | -18.49M | $81.86 | 5.63M |
| Q2 2022 | share | Decrease | -45.71% | -4.46M shares | -541.26M | $90.52 | 5.30M |
| Q1 2022 | share | Decrease | -31.89% | -4.57M shares | -548.24M | $104.57 | 9.76M |
| Q4 2021 | share | Decrease | -8.13% | -1.26M shares | -2.07M | $109.59 | 14.33M |
| Q3 2021 | share | Increase | +6.78% | 990.81K shares | 36.12M | $100.7 | 15.60M |
| Q2 2021 | share | Increase | +8.52% | 1.14M shares | 155.53M | $104.31 | 14.61M |
| Q1 2021 | share | Decrease | -1.75% | -240.16K shares | 188.52M | $101.26 | 13.46M |
| Q4 2020 | share | Increase | +12.92% | 1.56M shares | 295.67M | $85.5 | 13.70M |
| Q3 2020 | share | Increase | +10.90% | 1.19M shares | 104.45M | $72.14 | 12.13M |
| Q2 2020 | share | Increase | +526.86% | 9.19M shares | 681.10M | $70.2 | 10.94M |
| Q1 2020 | share | Decrease | -26.76% | -637.98K shares | -103.91M | $60.86 | 1.74M |
| Q4 2019 | share | Increase | +103.17% | 1.21M shares | 117.64M | $85.7 | 2.38M |
| Q3 2019 | share | Increase | +22.08% | 212.21K shares | 18.22M | $77.83 | 1.17M |
| Q2 2019 | share | Increase | +19.62% | 157.63K shares | 13.86M | $76.51 | 961.18K |
| Q1 2019 | share | Decrease | -40.71% | -551.66K shares | -34.17M | $74.69 | 803.55K |
| Q4 2018 | share | Increase | +130.74% | 767.88K shares | 46.75M | $67.37 | 1.35M |
| Q3 2018 | share | Increase | 0.00% | 587.33K shares | 51.59M | $80.97 | 587.33K |
| Q1 2018 | share | Decrease | -100.00% | -86.13K shares | -7.20M | $74.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 86.13K shares | 7.20M | $75.78 | 86.13K |
| Q2 2017 | share | Decrease | -100.00% | -18.52K shares | -1.35M | $65.92 | 0 |
| Q1 2017 | share | Increase | 0.00% | 18.52K shares | 1.35M | $65.08 | 18.52K |
| Q4 2016 | share | Decrease | -100.00% | -9.27K shares | -605K | $62.14 | 0 |
| Q3 2016 | share | Increase | +72.98% | 3.91K shares | 275K | $57.53 | 9.27K |
| Q2 2016 | share | Increase | +208.88% | 3.62K shares | 224K | $54.01 | 5.35K |
| Q1 2016 | share | Increase | 0.00% | 1.73K shares | 106K | $53.48 | 1.73K |